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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI-Dividend Yield Fund -Growth-Direct

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103.096 (1.677%)
NAV on May 20, 2022
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,917 cr
Turnover Ratio 13.13%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.89%
  • 1Y: 10.34%
  • 3M: -5.31%
  • 3Y: 15.24%
  • 6M: -10.55%
  • 5Y: 11.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since over 16 years)
ISIN INF789F01SW4
Fund Family UTI
P/E Ratio 14.54
P/B Ratio 3.05
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.94
Beta 0.80
R-Squared 90.21
Info Ratio -0.01
Tracking Err 7.29
Sortino 1.036
Sharpe 0.694
Std Dev 18.332
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.52%
Industrial 6.55%
Technology 31.36%
Basic Materials 9.54%
Consumer Cyclical 2.61%
Utilities Services 9.05%
Healthcare Services 5.14%
Energy Services 8.32%
Communication Services 0.96%
Consumer Defensive 16.95%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Equity Income Fund Direct Growth
87.283 23.72% 1,246 cr 1.64% Below Average
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
27.550 22.94% 910 cr 0.92% Average


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